Performance Food Group
PFGC
237 hedge funds and large institutions have $4.47B invested in Performance Food Group in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 41 closing their positions.
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
24% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $6.36M
17% more capital invested
Capital invested by funds: $3.82B → $4.47B (+$654M)
5% more funds holding
Funds holding: 225 → 237 (+12)
0.6% less ownership
Funds ownership: 98.97% → 98.38% (-0.6%)
18% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 87
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$46.4M |
| 2 |
ClearBridge Investments
New York
|
+$33.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.6M |
| 4 |
CCI
Columbus Circle Investors
|
+$20.8M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$19M |
PFGC Hedge Fund Activity: Q3 2020 in Review
237 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2020, worth a combined $4.47B — up 17% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PFGC positions and 41 closed out — a net gain of 14 holders — while 71 added to existing stakes and 87 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $46.4M. The largest seller was BlackRock, cutting an estimated $27.6M.
- 237 institutional investors held Performance Food Group (PFGC) as of Q3 2020, up from 225 in Q2 2020.
- Funds reported $4.47B of Performance Food Group stock for Q3 2020, up 17% quarter-over-quarter.
- 55 funds opened new Performance Food Group positions in Q3 2020 and 41 closed out, a net change of +14 holders.
- The largest Performance Food Group buyer in Q3 2020 was Victory Capital Management, an estimated $46.4M added.
- The largest Performance Food Group seller in Q3 2020 was BlackRock, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2020.